Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$2.56B |
| 3 |
Cigna
CI
|
+$2.04B |
| 4 |
CVS Health
CVS
|
+$1.59B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83B |
| 3 |
PX
Praxair Inc
PX
|
+$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
3351
Creative Media & Community Trust
CMCT
$5.4M
| $2.15M | ﹤0.01% |
193
+24
| +14% | +$268K |
|
|
RNDB
3352
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.15M | ﹤0.01% |
151,928
+3,598
| +2% | +$50.9K |
|
|
FRED
3353
DELISTED
Fred's Inc
FRED
| $2.14M | ﹤0.01% |
1,134,590
-181,501
| -14% | -$343K |
|
3354
Aquestive Therapeutics
AQST
$590M
| $2.14M | ﹤0.01% |
339,448
-120,584
| -26% | -$760K |
|
3355
United-Guardian
UG
$38.9M
| $2.11M | ﹤0.01% |
115,104
+6,991
| +6% | +$128K |
|
3356
Scorpio Tankers
STNG
$2.92B
| $2.11M | ﹤0.01% |
119,953
+47,479
| +66% | +$836K |
|
3357
Coastal Financial
CCB
$1.69B
| $2.11M | ﹤0.01% |
138,271
+68,168
| +97% | +$1.04M |
|
|
PLYM
3358
Plymouth Industrial REIT
PLYM
$988M
| $2.1M | ﹤0.01% |
166,828
+138,060
| +480% | +$1.74M |
|
|
USX
3359
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.1M | ﹤0.01% |
373,905
-369,148
| -50% | -$2.07M |
|
3360
InfuSystem Holdings
INFU
$206M
| $2.07M | ﹤0.01% |
602,925
| – | – |
|
|
SKIS
3361
DELISTED
Peak Resorts, Inc.
SKIS
| $2.07M | ﹤0.01% |
442,449
+4,021
| +0.9% | +$18.8K |
|
3362
OP Bancorp
OPBK
$217M
| $2.07M | ﹤0.01% |
232,998
+2,895
| +1% | +$25.7K |
|
3363
Hovnanian Enterprises
HOV
$869M
| $2.07M | ﹤0.01% |
120,824
-139,504
| -54% | -$2.39M |
|
|
LFT
3364
Lument Finance Trust
LFT
$122M
| $2.07M | ﹤0.01% |
722,406
-237,330
| -25% | -$679K |
|
3365
Vaalco Energy
EGY
$416M
| $2.05M | ﹤0.01% |
1,393,323
-932,776
| -40% | -$1.37M |
|
3366
QuickLogic
QUIK
$86.6M
| $2.04M | ﹤0.01% |
198,906
-31,320
| -14% | -$322K |
|
3367
Kinetik
KNTK
$2.58B
| $2.04M | ﹤0.01% |
+26,361
| New | +$2.04M |
|
3368
Veru
VERU
$56.6M
| $2.04M | ﹤0.01% |
145,500
+25,504
| +21% | +$357K |
|
3369
Travelzoo
TZOO
$103M
| $2.04M | ﹤0.01% |
207,042
-66,933
| -24% | -$658K |
|
|
BAS
3370
DELISTED
Basis Energy Services, Inc.
BAS
| $2.04M | ﹤0.01% |
529,897
-573,901
| -52% | -$2.2M |
|
3371
Cidara Therapeutics
CDTX
$1.61B
| $2.03M | ﹤0.01% |
43,287
+10,263
| +31% | +$482K |
|
|
ENLC
3372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | ﹤0.01% |
214,112
+1,969
| +0.9% | +$18.7K |
|
3373
ICICI Bank
IBN
$113B
| $2.03M | ﹤0.01% |
197,279
-751
| -0.4% | -$7.73K |
|
|
VAPO
3374
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.02M | ﹤0.01% |
+12,659
| New | +$2.02M |
|
|
CSS
3375
DELISTED
CSS Industries, Inc.
CSS
| $2.01M | ﹤0.01% |
223,905
-168,953
| -43% | -$1.52M |
|